EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.02%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$42.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$5.74M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.07M |
| 4 |
Winnebago Industries
WGO
|
$2.47M |
| 5 |
AnaptysBio
ANAB
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $42.3M | 21.68% | +623,932 | New | +$42.3M |
|
|
SODA
2
DELISTED
SodaStream International Ltd
SODA
| $5.74M | 2.94% | +81,538 | New | +$5.74M |
|
|
MZOR
3
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.07M | 2.08% | +78,859 | New | +$4.07M |
|
|
4
Winnebago Industries
WGO
$1.01B
| $2.47M | 1.26% | +44,337 | New | +$2.47M |
|
|
5
AnaptysBio
ANAB
$569M
| $2.19M | 1.12% | +21,734 | New | +$2.19M |
|
6
Cantaloupe
CTLP
$797M
| $1.91M | 0.98% | +196,263 | New | +$1.91M |
|
7
Kadant
KAI
$3.81B
| $1.82M | 0.93% | +18,119 | New | +$1.82M |
|
8
Koppers
KOP
$571M
| $1.71M | 0.88% | +33,681 | New | +$1.71M |
|
|
ARNA
9
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.71M | 0.87% | +50,259 | New | +$1.71M |
|
|
RVNC
10
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.61M | 0.82% | +44,898 | New | +$1.61M |
|
11
iRhythm Technologies
IRTC
$5.46B
| $1.59M | 0.82% | +28,419 | New | +$1.59M |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.59M | 0.81% | +24,857 | New | +$1.59M |
|
13
Alamo Group
ALG
$2.56B
| $1.58M | 0.81% | +13,978 | New | +$1.58M |
|
14
Axogen
AXGN
$743M
| $1.56M | 0.8% | +54,975 | New | +$1.56M |
|
15
Esperion Therapeutics
ESPR
$448M
| $1.54M | 0.79% | +23,376 | New | +$1.54M |
|
16
LGI Homes
LGIH
$1.43B
| $1.53M | 0.78% | +20,419 | New | +$1.53M |
|
|
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.52M | 0.78% | +67,401 | New | +$1.52M |
|
18
Sangamo Therapeutics
SGMO
$157M
| $1.44M | 0.74% | +87,878 | New | +$1.44M |
|
19
Varonis Systems
VRNS
$6.61B
| $1.44M | 0.74% | +29,632 | New | +$1.44M |
|
20
Medifast
MED
$154M
| $1.43M | 0.73% | +20,447 | New | +$1.43M |
|
|
CTRL
21
DELISTED
Control4 Corporation
CTRL
| $1.43M | 0.73% | +47,868 | New | +$1.43M |
|
|
CBIO
22
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $1.37M | 0.7% | +81,683 | New | +$1.37M |
|
23
Columbus McKinnon
CMCO
$430M
| $1.37M | 0.7% | +34,300 | New | +$1.37M |
|
|
INST
24
DELISTED
Instructure, Inc.
INST
| $1.37M | 0.7% | +41,381 | New | +$1.37M |
|
25
Preferred Bank
PFBC
$1.17B
| $1.37M | 0.7% | +23,232 | New | +$1.37M |
|